Clarkston Capital Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Clarkston Capital Partners’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$716K	–	130
2016 Q4	$716K	Buy	20,000 +5,000	+33%	+$178K	0.03%	86
2016 Q3	$555K	Hold	15,000	–	–	0.03%	91
2016 Q2	$571K	Hold	15,000	–	–	0.03%	90
2016 Q1	$485K	Hold	15,000	–	–	0.03%	98
2015 Q4	$506K	Buy	15,000 +5,000	+50%	+$196K	0.04%	95
2015 Q3	$411K	Hold	10,000	–	–	0.04%	106
2015 Q2	$522K	Hold	10,000	–	–	0.05%	103
2015 Q1	$558K	Hold	10,000	–	–	0.06%	102
2014 Q4	$650K	Hold	10,000	–	–	0.1%	118
2014 Q3	$640K	Hold	10,000	–	–	0.11%	96
2014 Q2	$580K	Hold	10,000	–	–	0.11%	102
2014 Q1	$538K	Buy	+10,000	New	+$542K	0.11%	106

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